Portfolio analytics for allocators to alternatives.
Upload your portfolio and analyse factor exposure, attribution, risk and alpha across every manager you hold, on a foundation of institutional-grade due diligence.
Decompose your book into its underlying exposures: not just style factors like value, momentum and carry, but also sector, region and currency. See where risk actually sits across your managers, not just where capital is allocated.
Attribute returns to managers, strategies and factors over any window. Understand what drove performance, and whether it came from genuine skill or from beta you could have bought cheaply.
Isolate manager alpha net of common factors, and surface correlation and position overlap between managers, so you can spot crowding and hidden concentration before it costs you.
From your book to a clear view
Upload and unify your book
Import holdings across every manager and vehicle you hold. We normalise and map them to a single factor and risk model, so your whole portfolio is analysed on one consistent basis, however fragmented the source data.
Built by former institutional allocators and quantitative analysts, for the way allocators actually evaluate managers.
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